Manjen Ltd is a private limited company situated at Davis Aggregates Sandhills Farm, Edgioake Ltd, Astwood Bank B96 6BG. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-05, this 4-year-old company is run by 2 directors and 1 secretary.
Director Andrew M., appointed on 26 September 2019. Director Craig M., appointed on 05 September 2019.
As far as secretaries are concerned, we can name: Jean J., appointed on 05 September 2019.
The company is officially categorised as "other transportation support activities" (SIC code: 52290).
The latest confirmation statement was sent on 2023-09-04 and the due date for the subsequent filing is 2024-09-18. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Davis Aggregates Sandhills Farm |
| Office Address2 | Edgioake Ltd |
| Town | Astwood Bank |
| Post code | B96 6BG |
| Country of origin | United Kingdom |
| Registration Number | 12190758 |
| Date of Incorporation | Thu, 5th Sep 2019 |
| Industry | Other transportation support activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 26 September 2019
Position: Secretary
Appointed: 05 September 2019
Position: Director
Appointed: 05 September 2019
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Andrew M. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Craig M. This PSC owns 25-50% shares.
Andrew M.
| Notified on | 4 September 2020 |
| Nature of control: |
significiant influence or control |
Craig M.
| Notified on | 5 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 263 818 | 86 280 | 77 816 | 142 731 |
| Current Assets | 492 382 | 430 258 | 424 795 | 492 772 |
| Debtors | 167 241 | 264 782 | 255 672 | 248 012 |
| Net Assets Liabilities | 64 384 | 187 874 | 189 419 | 204 477 |
| Other Debtors | 98 | 101 | 62 083 | 50 375 |
| Property Plant Equipment | 414 018 | 407 396 | 372 150 | 311 458 |
| Total Inventories | 61 323 | 79 196 | 91 307 | 102 029 |
| Other | ||||
| Accrued Liabilities | 19 916 | 7 508 | 9 790 | 11 007 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 024 | 94 593 | 161 075 | 214 267 |
| Additional Provisions Increase From New Provisions Recognised | 15 079 | 29 645 | 971 | 4 070 |
| Average Number Employees During Period | 10 | 12 | 11 | 12 |
| Creditors | 294 443 | 68 647 | 30 897 | 40 718 |
| Deferred Tax Liabilities | -63 584 | 30 903 | -25 075 | -9 412 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 352 | |||
| Disposals Property Plant Equipment | 7 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 024 | 72 569 | 66 482 | 55 544 |
| Merchandise | 61 323 | 79 196 | 91 307 | 102 029 |
| Net Current Assets Liabilities | -40 112 | -106 151 | -106 139 | -16 498 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 |
| Other Creditors | 294 443 | 68 647 | 30 897 | 40 718 |
| Other Taxation Social Security Payable | 7 330 | 9 535 | 9 116 | 5 592 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 17 887 | 49 912 | 61 983 | |
| Property Plant Equipment Gross Cost | 436 042 | 501 989 | 533 225 | 525 725 |
| Provisions | 15 079 | 44 724 | 45 695 | 49 765 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 079 | 44 724 | 45 695 | 49 765 |
| Total Additions Including From Business Combinations Property Plant Equipment | 436 042 | 65 947 | 31 236 | |
| Total Assets Less Current Liabilities | 373 906 | 301 245 | 266 011 | 294 960 |
| Trade Creditors Trade Payables | 295 588 | 274 634 | 328 022 | 383 151 |
| Trade Debtors Trade Receivables | 149 256 | 214 769 | 193 589 | 197 637 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from David Aggregates Sandhills Farm Edgioake Lane Astwood Bank Worcestershire B96 6BG England to Davis Aggregates Edgioake Lane Astwood Bank Redditch Worcestershire B96 6BG on 2024-01-15 filed on: 15th, January 2024 |
address | Free Download (1 page) |
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